008266 华夏鼎明债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
92.61% |
0.31% |
11.35 |
| 2023-06-30 |
0.00% |
85.42% |
0.30% |
11.29 |
| 2023-03-31 |
0.00% |
96.79% |
0.29% |
11.20 |
| 2022-12-31 |
0.00% |
100.65% |
0.31% |
11.12 |
| 2022-09-30 |
0.00% |
111.13% |
0.35% |
11.15 |
| 2022-06-30 |
0.00% |
95.08% |
0.35% |
11.05 |
| 2022-03-31 |
0.00% |
125.79% |
0.41% |
10.96 |
| 2021-12-31 |
0.00% |
113.28% |
0.46% |
10.89 |
| 2021-09-30 |
0.00% |
93.42% |
0.51% |
10.81 |
| 2021-06-30 |
0.00% |
81.37% |
0.62% |
10.72 |
| 2021-03-31 |
0.00% |
94.37% |
0.32% |
10.63 |
| 2020-12-31 |
0.00% |
102.60% |
0.35% |
10.54 |
| 2020-09-30 |
0.00% |
116.79% |
9.74% |
0.50 |